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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.680 | 4.700 | 0.020 |
Stocks | 95.330 | 95.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.441 | 13.709 |
Price to Book | 1.834 | 1.455 |
Price to Sales | 1.020 | 0.844 |
Price to Cash Flow | 13.134 | 8.102 |
Dividend Yield | 1.736 | 2.398 |
5 Years Earnings Growth | 12.526 | 14.793 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.260 | 19.764 |
Industrials | 26.110 | 25.997 |
Healthcare | 10.590 | 7.450 |
Consumer Cyclical | 8.840 | 15.067 |
Financial Services | 8.140 | 8.290 |
Communication Services | 8.090 | 5.362 |
Basic Materials | 5.430 | 9.456 |
Consumer Defensive | 2.400 | 5.832 |
Real Estate | 1.650 | 3.637 |
Utilities | 0.480 | 1.114 |
Number of long holdings: 70
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COVER | JP3218500001 | 5.14 | 1,882.00 | -1.21% | |
Tokyo Ohka Kogyo | JP3571800006 | 3.70 | 3,646.0 | +2.70% | |
FP Partner | JP3167010002 | 3.50 | 2,769.00 | +2.21% | |
Daiei Kankyo | JP3480470008 | 3.47 | 3,165.00 | +0.64% | |
Penta-Ocean Const Co Ltd | JP3309000002 | 3.42 | 640.1 | -1.01% | |
Taiyo Holdings | JP3449100001 | 3.34 | 3,705.0 | -1.33% | |
Pharma Foods | JP3802310007 | 3.34 | 922.0 | +2.22% | |
Biprogy | JP3754200008 | 3.19 | 4,889.0 | -1.47% | |
Maruwa Co Ltd | JP3879250003 | 3.11 | 42,950.0 | +0.47% | |
Vision Inc | JP3800330007 | 2.83 | 1,288.0 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Japanese Equity Advantage j | 6.48B | 12.96 | 7.80 | 9.09 | ||
Invesco Japanese Equity Advantage c | 6.88B | 13.53 | 8.63 | 9.94 | ||
Invesco Japanese Equity Advantage r | 368.8M | 12.39 | 6.99 | 8.27 | ||
Invesco Nippon SM CapEqZ Acc JPY | 10.05M | 6.85 | 1.23 | 7.47 | ||
Invesco Nippon SM CapEqB Acc JPY | 10.91M | 1.84 | 2.45 | 5.85 |
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